2023-05-11T13:00:31-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-01-01 256183569 BOERNER RN-CHARITIES TA (PF) BOER 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY Vice President 7168424366 2023-05-06 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2023-05-06 2022 2023-04-26 12:10:37Z X 769195 X 17113 17009 28292 227520 28292 0 45405 45301 13332 13332 0 0 0 0 0 0 1500 0 0 1500 0 0 1800 465 0 0 0 0 0 0 0 16632 13797 0 1500 42624 42624 59256 13797 0 44124 -13851 31504 0 775 775 20414 10906 10906 0 0 0 794341 498414 502645 290742 254869 0 814755 800837 769195 0 X 814755 800837 814755 800837 814755 800837 814755 -13851 697 801601 764 800837 333.467 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2022-03-25 4982 3001 1981 1981 121.014 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-03-25 4250 3555 695 695 62.201 ARTISAN SMALL CAP FUND CL INST 2021-06-23 2022-05-25 1798 2924 -1126 -1126 120.869 ARTISAN SMALL CAP FUND CL INST 2022-01-28 2022-05-25 3493 4118 -625 -625 219.543 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2022-05-25 6345 6857 -512 -512 387.648 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2022-06-24 7218 8555 -1337 -1337 531.256 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2022-05-25 5201 5184 17 17 208.479 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-01-28 4524 3221 1303 1303 1342.04 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2022-03-25 29082 20615 8467 8467 140.303 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2022-03-04 3053 1615 1438 1438 44. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-03-25 4527 2852 1675 1675 49. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-01-28 2022-07-29 4709 4734 -25 -25 114. ISHARES S&P SMALL-CAP 600 VALUE ETF 2020-09-04 2022-07-29 10955 10193 762 762 196. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2022-03-04 9199 10043 -844 -844 40. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2022-03-25 5329 3374 1955 1955 76. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2022-07-29 7243 7760 -517 -517 252. ISHARES CORE MSCI EAFE ETF 2020-01-02 2022-09-26 13355 16568 -3213 -3213 293.346 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-01-28 3130 3168 -38 -38 1393.13745 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 13667 15041 -1374 -1374 1524.59955 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2022-05-25 14956 16461 -1505 -1505 1032.199 VIRTUS SEIX FLT RT HI INC-I 2022-01-28 2022-06-24 8010 8495 -485 -485 1189.43 VIRTUS SEIX FLT RT HI INC-I 2021-02-26 2022-06-24 9230 9754 -524 -524 212.32 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2022-01-28 6342 3981 2361 2361 409.942 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2022-07-29 11380 7686 3694 3694 151.501 WILMINGTON REAL ASSET FUND-I 2016-03-22 2022-06-24 2321 2041 280 280 1383.81 WILMINGTON INTERNATIONAL FUND-I 2014-05-01 2022-05-25 11624 10724 900 900 744.343 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-01-28 7302 7287 15 15 1171.772 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-05-25 10710 11472 -762 -762 450.506 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2022-06-24 4005 4410 -405 -405 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 CAPITAL GAIN DIVIDENDS P 14536 28292 438 0 438 0 438 512 0 0 512 0 74 74 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168424366 626 COMMERCE DR 3RD FL AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 TRUSTEE 1 13332 NONE 0 NONE 0 811747 27329 0 839076 0 0 839076 12586 826490 41325 41325 438 438 40887 0 40887 0 40887 44124 0 0 0 0 44124 40887 2938 0 0 0 0 0 0 0 44124 2938 0 0 40887 299 0 0 299 0 0 0 0 0 0 0 299 0 0 0 0 299 X MASONIC HOMES PECK YOUNG & VANSANT 21 SOUTH 12TH ST 13TH FLOOR PHILADELPHIA PA 191073694 NONE PC CHARITABLE 21312 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC CHARITABLE 21312 42624 14 17113 18 28292 45405 45405 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 25867 23709 4812C0159 JPMORGAN MTG-BACKED 33345 31269 592905509 METWEST TOTAL RETURN 82527 70100 97181C811 WILMINGTON BROAD MAR 149003 129791 WILMINGTON BROAD MARKET BOND WILMINGTON LG-CAP STRATEGY FD WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON REAL ASSET ISHARES CORE MSCI EAFEETF WILMINGTON INTL HARBOR LARGE CAP VALUE-RET ISHARES MSCI USA QLTY FACTOR E AMERICAN BEACON SIM H/Y-INS T ROWE PRICE LC GROWTH METWEST TOTAL RETURN BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD S-C VALUE ARTISAN SC ISHARES S&P SM-CAP 600 VALUE BAILLIE GIFFORD EMERG MKTS AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA VALUE FACTOR COLUMBIA OVERSEAS ISHARES MSCI EAFE VALUE ETF VIRTUS SEIX FLT RT HI 00171A852 AMG RIVER RD SM-CAP 11551 15389 01878T848 AB CONCENTRATED GR F 38428 31436 09250J734 BLACKROCK EVENT DRIV 16920 16791 19766P868 COLUMBIA OVERSEAS VA 36136 33503 411512478 HARBOR LG-CAP VALUE 39833 46412 45775L408 T ROWE PRICE LG-CAP 30598 32895 461418444 WCM FOCUSED INTL GRO 14497 18961 464287598 ISHARES RUSSELL 1000 29181 27904 464287614 ISHARES RUSSELL 1000 21729 19924 464287887 ISHARES S&P SM-CAP 6 15350 14157 464288877 ISHARES MSCI EAFE VA 14765 13259 46432F339 ISHARES MSCI USA QUA 8040 10826 46432F388 ISHARES MSCI USA VAL 12394 10663 46432F842 ISHARES CORE MSCI EA 18306 18492 46434G103 ISHARES CORE MSCI EM 8346 7752 56823396 BAILLIE GIFFORD EMERG 16792 11324 92828N593 VIRTUS KAR SMALL-CAP 15236 12828 97181C332 WILMINGTON GLOBAL AL 16185 16461 97181C415 WILMINGTON LARGE-CAP 64965 71258 97181C431 WILMINGTON REAL ASSE 26135 25401 97181C787 WILMINGTON INTERNATI 43027 47009 2022 TRANSACTIONS POSTED IN 2023 734 COST BASIS ADJUSTMENT 26 ADJUSTMENT TO INCOME 4 2021 TRANSACTIONS POSTED IN 2022 697 FEDERAL TAXES PRIOR YEAR BALAN 823 0 0 FEDERAL ESTIMATES - PRINCIPAL 512 0 0 FOREIGN TAXES ON QUALIFIED FOR 428 428 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0